CVIE

$75.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$261M
Expense Ratio
0.18%
Dividend Yield (Current)
2.34%
Holdings
752
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.34%
3 Year+0.60%
5 Year+0.59%
10 Year+0.59%

Asset Allocation

Stocks: 99.82%
Cash: 0.13%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.93%
ASML:ASAsml Holding Nv Common Stock EUR.091.62%
005930:KRSamsung Electronics Co Ltd Ips1.42%
SAP:SGSAP SE1.21%
AZN:LNAstrazeneca Plc1.11%
Top 10 Concentration: 14.35%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
3 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.10%
YTD
+34.30%
1 Year
+34.30%
3 Year
+59.96%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown3.93%
2ASML:ASAsml Holding Nv Common Stock EUR.09Unknown1.62%
3005930:KRSamsung Electronics Co Ltd IpsUnknown1.42%
4SAP:SGSAP SEUnknown1.21%
5AZN:LNAstrazeneca PlcUnknown1.11%
6ROG:SMRoche Holding AgUnknown1.05%
7HSBA:LNHsbc Holdings PlcFinancials1.03%
8NESN:SMNestle SAUnknown1.03%
9NOVN:SMNovartis AgHealth Care1.02%
10SIE:SGSiemens AktiengesellschaftUnknown0.93%